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Capital One
COF

Overview Fund Activity

916 hedge funds and large institutions have $38.3B invested in Capital One in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 329 increasing their positions, 352 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
19.93%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.54%
New
89
Increased
329
Reduced
352
Closed
65
Calls
$263M
Puts
$286M
Net Calls
-$22.8M
Net Calls Change
+$88.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$218M
2
Invesco
Invesco
Georgia
+$130M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.4M
4
LCM
Lakewood Capital Management
New York
+$78.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$72.5M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$82.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.5M
3
Bank of America
Bank of America
North Carolina
-$58.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$52.5M
5
N
Natixis
France
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
351
IFM Investors
Australia
$3.05M +$341K +3,762 +13%
AssetMark Inc
352
AssetMark Inc
California
$3.02M -$83.2K -917 -3%
CTA
353
Carillon Tower Advisers
Florida
$3.02M – – –
ACM
354
AlphaCrest Capital Management
New York
$2.99M +$2.67M +29,457 +844%
TW
355
TrinityPoint Wealth
Connecticut
$2.98M -$20.6K -213 -0.7%
NB
356
Norinchukin Bank
Japan
$2.94M -$414K -4,566 -12%
LS
357
Livforsakringsbolaget Skandia
Sweden
$2.93M +$99.8K +1,100 +4%
QI
358
QS Investors
New York
$2.89M +$72.6K +800 +3%
CC
359
Cipher Capital
New York
$2.83M +$768K +8,464 +37%
MML Investors Services
360
MML Investors Services
Massachusetts
$2.82M +$142K +1,561 +5%
BS
361
Banco Santander
Spain
$2.8M -$257K -2,830 -8%
TAM
362
Tiverton Asset Management
Delaware
$2.78M +$467K +5,142 +20%
WMSA
363
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.72M +30,000 New
Brown Advisory
364
Brown Advisory
Maryland
$2.72M -$880K -9,697 -24%
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$2.68M -$5.4M -59,494 -67%
FBP
366
Flippin Bruce & Porter
Virginia
$2.66M -$59.6K -657 -2%
LPL Financial
367
LPL Financial
California
$2.66M +$374K +4,123 +16%
SC
368
Shellback Capital
Massachusetts
$2.65M +$2.65M +29,191 New
SIM
369
Sentry Investment Management
Wisconsin
$2.63M – – –
RIM
370
Redpoint Investment Management
Australia
$2.62M -$114K -1,261 -4%
VST
371
Van Strum & Towne
California
$2.59M -$43.1K -475 -2%
ACM
372
Alpha Capital Management
Texas
$2.57M +$2.57M +28,371 New
UAS
373
United Asset Strategies
New York
$2.57M +$808K +8,907 +46%
AG
374
Advisor Group
Arizona
$2.53M +$245K +2,701 +11%
OAM
375
Origin Asset Management
United Kingdom
$2.52M – – –
13 14
15
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